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TIAA-CREF Individual & Institutional Services’s Northern Trust Quality Dividend ETF QDF Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$131M Sell
1,462,207
-137,409
-9% -$11.9M 0.45% 53
2026
Q1 		$127M Buy
+1,599,616
New +$131M 0.49% 52

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's QDF Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its Northern Trust Quality Dividend ETF (QDF) stake by 8.6% in Q2 2026, selling an estimated $11.9M and leaving 1,462,207 shares worth $131M. The position accounts for 0.45% of the portfolio, ranked #53.

TIAA-CREF Individual & Institutional Services first reported a position in QDF in Q1 2026 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 1,462,207 shares of Northern Trust Quality Dividend ETF worth $131M as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 137,409 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $11.9M.
  • Northern Trust Quality Dividend ETF made up 0.45% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #53 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Northern Trust Quality Dividend ETF in Q1 2026 and has held it in 2 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.